Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Europe Equity Index Fund Acc D2 - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Europe Equity Index Fund Acc D2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Communication 15 114 4.35 11 055 3.95 0.4 Fairbairn -Consumer Discretionary 28 248 8.13 27 120 9.69 -1.6 Fairbairn -Consumer Staples 34 050 9.80 29 415 10.51 -0.7 Fairbairn -Energy 14 628 4.21 13 182 4.71 -0.5 Financial - Financials 78 941 22.72 57 040 20.38 2.3 Healthcare -Healthcare 46 732 13.45 42 038 15.02 -1.6 Fairbairn -Industrials 66 676 19.19 48 251 17.24 2.0 Fairbairn -Information Technology 25 920 7.46 21 607 7.72 -0.3 Fairbairn -Materials 19 040 5.48 16 541 5.91 -0.4 Fairbairn -Real Estate 2 814 0.81 2 407 0.86 0.0 Fairbairn -Utilities 15 288 4.40 11 223 4.01 0.4 TOTAL 347 450 100.00 279 880 100.00

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